|
| 工银沪港深精选A(005197)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-03 | 0.6726 | 0.6726 | -0.43% | 0.39% | 1.86% | -- | 2.62% | 19.34% | -53.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6755 | 0.6755 | 0.52% | -- | 4.04% | 13.28% | 4.63% | 19.85% | -53.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6720 | 0.6720 | 0.61% | 0.03% | 3.50% | -- | 4.09% | 19.23% | -54.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6679 | 0.6679 | 0.00% | -- | -- | -- | 2.93% | 18.51% | -55.04% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6700 | 0.6700 | 0.00% | -- | -- | 14.18% | 4.15% | 18.88% | -54.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6718 | 0.6718 | 0.00% | 1.07% | -- | 12.83% | 3.42% | 19.20% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6647 | 0.6647 | -0.42% | 0.68% | 2.48% | -- | -2.58% | 17.94% | -51.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6675 | 0.6675 | 0.00% | 1.11% | -- | -- | 2.31% | 18.44% | -52.46% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6602 | 0.6602 | -0.39% | 1.68% | 4.51% | -- | 4.28% | 17.14% | -52.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6628 | 0.6628 | 1.38% | 2.03% | -- | 12.68% | 4.77% | 17.60% | -52.75% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6538 | 0.6538 | 0.00% | -0.47% | 4.69% | 12.20% | 3.38% | 16.00% | -53.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6603 | 0.6603 | 1.69% | 0.30% | 5.73% | 14.24% | 3.90% | 17.16% | -52.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6493 | 0.6493 | -0.05% | -- | 3.97% | -- | 7.00% | 15.21% | -53.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6496 | 0.6496 | -1.11% | 0.06% | 4.02% | -- | 5.35% | 15.26% | -52.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6569 | 0.6569 | 0.00% | 0.97% | 5.88% | -- | 7.81% | 16.55% | -52.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6583 | 0.6583 | 0.00% | -- | 5.77% | 12.43% | 6.54% | 16.80% | -52.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6492 | 0.6492 | -0.22% | 0.39% | 8.94% | -- | 1.84% | 15.19% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6506 | 0.6506 | -0.08% | 0.99% | -- | 11.84% | 1.06% | 15.44% | -51.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | 2.31% | 15.53% | -51.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6486 | 0.6486 | 0.29% | -0.03% | -- | -- | 1.76% | 15.08% | -51.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6467 | 0.6467 | 0.39% | -- | -- | -- | -0.40% | 14.74% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6442 | 0.6442 | 0.00% | 1.95% | 6.36% | -- | -0.59% | 14.30% | -50.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6488 | 0.6488 | 0.00% | 3.89% | 8.12% | -- | -0.18% | 15.12% | -50.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6319 | 0.6319 | 0.03% | 1.18% | -- | -- | -5.13% | 12.12% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6317 | 0.6317 | 0.00% | 1.15% | -- | 17.37% | -4.66% | 12.08% | -52.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6245 | 0.6245 | 0.66% | 4.80% | -- | -- | -6.50% | 10.81% | -54.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6204 | 0.6204 | -0.32% | -- | -- | 14.44% | -7.11% | 10.08% | -55.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6224 | 0.6224 | 0.00% | -- | 6.07% | 13.68% | -6.08% | 10.43% | -55.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6070 | 0.6070 | 1.86% | -- | 1.95% | -- | -9.21% | 7.70% | -57.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5959 | 0.5959 | 0.00% | -- | 0.08% | 11.49% | -11.42% | 5.73% | -57.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6031 | 0.6031 | 0.00% | 0.18% | 0.50% | 10.44% | -13.88% | 7.01% | -56.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6057 | 0.6057 | 0.58% | -- | -- | 8.41% | -13.40% | 7.47% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6022 | 0.6022 | 0.03% | -- | -- | 8.37% | -12.25% | 6.85% | -55.50% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6020 | 0.6020 | 0.32% | -- | 1.64% | 8.29% | -13.80% | 6.81% | -56.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6001 | 0.6001 | 0.00% | -- | -- | 8.36% | -12.59% | 6.48% | -57.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5963 | 0.5963 | 0.00% | 1.62% | 3.17% | 5.80% | -14.94% | 5.80% | -58.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5812 | 0.5812 | -0.95% | -2.71% | -0.73% | 4.59% | -15.07% | 3.12% | -56.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5868 | 0.5868 | -1.18% | -1.56% | -- | 6.81% | -16.06% | 4.12% | -56.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5938 | 0.5938 | -0.27% | -1.05% | -- | 7.75% | -15.06% | 5.36% | -54.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5954 | 0.5954 | -1.08% | -- | 2.36% | 8.12% | -13.11% | 5.64% | -57.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6019 | 0.6019 | 0.75% | -- | -- | 7.23% | -11.69% | 6.80% | -56.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5974 | 0.5974 | 0.22% | -- | 4.79% | 6.75% | -9.65% | 6.00% | -57.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5961 | 0.5961 | -0.67% | -- | -- | 6.43% | -12.13% | 5.77% | -57.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6001 | 0.6001 | 0.00% | 1.32% | -- | 6.89% | -11.54% | 6.48% | -58.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5923 | 0.5923 | 0.00% | -- | -- | 4.72% | -14.25% | 5.09% | -58.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5882 | 0.5882 | 0.94% | -- | 9.35% | 3.23% | -20.60% | 4.36% | -57.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5827 | 0.5827 | 0.00% | -0.48% | -- | 3.01% | -22.17% | 3.39% | -58.21% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5780 | 0.5780 | 0.00% | -- | -- | -1.16% | -23.27% | 2.56% | -61.85% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5855 | 0.5855 | 0.00% | 2.70% | 6.94% | -1.98% | -19.10% | 3.89% | -59.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5817 | 0.5817 | 0.00% | -- | 10.02% | -3.15% | -21.36% | 3.21% | -63.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5701 | 0.5701 | 0.00% | -- | 5.77% | -6.95% | -25.16% | 1.15% | -65.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5382 | 0.5382 | 0.06% | -- | -3.70% | -10.72% | -31.23% | -4.51% | -65.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5379 | 0.5379 | 0.00% | -- | -3.76% | -10.97% | -30.83% | -4.56% | -65.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5421 | 0.5421 | -0.99% | 2.53% | -4.46% | -8.60% | -34.01% | -3.81% | -62.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5475 | 0.5475 | -1.86% | 1.58% | -0.35% | -6.28% | -33.35% | -2.86% | -64.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5579 | 0.5579 | 0.00% | 2.16% | 1.23% | -4.62% | -32.09% | -1.01% | -64.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5345 | 0.5345 | 1.10% | -3.76% | -2.94% | -9.54% | -34.94% | -5.16% | -65.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5287 | 0.5287 | -1.91% | -5.37% | -3.99% | -10.59% | -35.64% | -6.19% | -65.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5390 | 0.5390 | -1.30% | -3.01% | -3.77% | -9.18% | -33.18% | -4.36% | -63.63% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5461 | 0.5461 | 1.22% | -1.76% | -2.73% | -9.71% | -31.75% | -3.11% | -62.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5395 | 0.5395 | -2.86% | -2.58% | -4.73% | -11.88% | -32.38% | -4.28% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5554 | 0.5554 | -0.59% | -0.04% | -1.92% | -8.91% | -31.18% | -1.45% | -60.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5587 | 0.5587 | 0.54% | 0.98% | -1.34% | -9.33% | -30.90% | -0.87% | -60.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5557 | 0.5557 | -0.04% | -0.57% | -2.11% | -11.30% | -30.34% | -1.40% | -60.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5559 | 0.5559 | 0.38% | -1.05% | -1.71% | -10.76% | -30.76% | -1.37% | -60.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5538 | 0.5538 | -0.32% | -1.23% | -1.93% | -10.16% | -30.67% | -1.74% | -60.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5556 | 0.5556 | 0.42% | -1.42% | -1.61% | -10.02% | -31.12% | -1.42% | -60.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5533 | 0.5533 | -1.00% | -2.49% | -2.02% | -10.70% | -30.56% | -1.83% | -61.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5589 | 0.5589 | -0.52% | -1.50% | -1.20% | -9.80% | -30.20% | -0.83% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5618 | 0.5618 | 0.20% | -0.41% | -2.14% | -9.33% | -28.56% | -0.32% | -59.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5607 | 0.5607 | -0.51% | 0.90% | -4.12% | -9.51% | -27.48% | -0.51% | -58.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5636 | 0.5636 | -0.67% | 2.58% | -3.63% | -9.04% | -25.46% | 0.00% | -58.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5674 | 0.5674 | 0.59% | 3.03% | -3.31% | -8.42% | -25.12% | -26.62% | -55.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5641 | 0.5641 | 1.51% | 0.50% | -4.86% | -8.96% | -25.23% | -27.04% | -56.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5557 | 0.5557 | 1.15% | -0.70% | -6.96% | -10.53% | -24.24% | -28.13% | -57.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5494 | 0.5494 | -0.31% | -1.91% | -7.88% | -10.67% | -25.16% | -28.94% | -57.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5511 | 0.5511 | 0.07% | -1.83% | -7.60% | -11.16% | -24.65% | -28.72% | -57.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5507 | 0.5507 | -1.89% | -2.75% | -8.31% | -12.42% | -25.12% | -28.78% | -56.57% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5613 | 0.5613 | 0.30% | -0.36% | -7.71% | -8.78% | -21.74% | -27.41% | -56.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5596 | 0.5596 | -0.09% | 0.20% | -8.67% | -10.32% | -21.71% | -27.63% | -55.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5601 | 0.5601 | -0.23% | -1.34% | -7.44% | -10.95% | -22.96% | -27.56% | -55.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5614 | 0.5614 | -0.87% | -0.74% | -7.22% | -10.28% | -23.38% | -27.39% | -55.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5663 | 0.5663 | 0.53% | 0.28% | -7.66% | -10.24% | -21.73% | -26.76% | -54.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5633 | 0.5633 | 0.86% | -0.46% | -5.83% | -10.54% | -23.24% | -27.15% | -54.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5585 | 0.5585 | -1.62% | -1.98% | -6.67% | -10.98% | -23.57% | -27.77% | -54.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5677 | 0.5677 | 0.37% | 0.35% | -3.96% | -10.10% | -22.21% | -26.58% | -54.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5656 | 0.5656 | 0.16% | -1.48% | -4.31% | -10.96% | -24.89% | -26.85% | -54.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5647 | 0.5647 | -0.21% | -3.44% | -5.77% | -10.35% | -23.62% | -26.97% | -54.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5659 | 0.5659 | -0.68% | -3.97% | -6.12% | -10.00% | -20.68% | -26.81% | -54.27% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5698 | 0.5698 | 0.72% | -2.90% | -5.69% | -10.72% | -21.89% | -26.31% | -54.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5657 | 0.5657 | -1.46% | -4.59% | -4.56% | -11.42% | -23.73% | -26.84% | -54.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5741 | 0.5741 | -1.83% | -3.88% | -3.14% | -11.39% | -20.10% | -25.75% | -53.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5848 | 0.5848 | -0.76% | -1.95% | 0.65% | -7.31% | -18.82% | -24.37% | -53.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5893 | 0.5893 | 0.43% | -2.79% | -0.71% | -6.93% | -18.10% | -23.78% | -52.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5868 | 0.5868 | -1.03% | -2.30% | -1.06% | -7.06% | -16.14% | -24.11% | -52.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5929 | 0.5929 | -0.74% | -2.52% | -0.03% | -4.31% | -11.03% | -23.32% | -52.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5973 | 0.5973 | 0.15% | -2.51% | 0.71% | -3.00% | -10.48% | -22.75% | -51.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5964 | 0.5964 | -1.62% | -1.44% | 1.53% | -4.62% | -11.61% | -22.87% | -52.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6062 | 0.6062 | 0.93% | -0.41% | 2.59% | -0.95% | -9.64% | -21.60% | -51.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6006 | 0.6006 | -1.25% | -2.07% | 1.57% | -2.97% | -10.94% | -22.32% | -52.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6082 | 0.6082 | -0.73% | 1.67% | 2.86% | -0.31% | -11.77% | -21.34% | -51.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6127 | 0.6127 | 1.26% | 2.39% | 3.62% | -0.97% | -12.06% | -20.76% | -51.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6051 | 0.6051 | -0.59% | 2.37% | -1.16% | -4.06% | -13.04% | -21.74% | -51.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6087 | 0.6087 | -0.75% | 1.74% | -0.16% | -3.23% | -13.54% | -21.28% | -51.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6133 | 0.6133 | 2.52% | 2.34% | -0.47% | -3.43% | -13.45% | -20.68% | -51.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5982 | 0.5982 | -0.03% | -0.76% | -2.92% | -6.92% | -12.91% | -22.63% | -52.41% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5984 | 0.5984 | 1.23% | -0.96% | -2.89% | -7.64% | -13.51% | -22.61% | -52.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5911 | 0.5911 | -1.20% | -0.27% | -4.10% | -9.77% | -7.91% | -23.55% | -53.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5983 | 0.5983 | -0.17% | 3.05% | -3.11% | -8.92% | -8.85% | -22.62% | -53.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5993 | 0.5993 | -0.58% | 3.15% | -3.28% | -8.66% | -10.58% | -22.49% | -52.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6028 | 0.6028 | -0.23% | 3.45% | -2.71% | -8.79% | -11.08% | -22.04% | -52.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6042 | 0.6042 | 1.94% | 1.80% | -2.49% | -8.65% | -8.68% | -21.86% | -52.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5927 | 0.5927 | 2.08% | -0.07% | -4.34% | -9.19% | -4.83% | -23.34% | -52.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5806 | 0.5806 | -0.07% | -0.62% | -6.29% | -10.95% | -8.05% | -24.91% | -52.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5810 | 0.5810 | -0.29% | -0.67% | -6.23% | -12.34% | -4.83% | -24.86% | -52.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5827 | 0.5827 | -1.82% | -0.80% | -5.96% | -11.86% | 1.94% | -24.64% | -52.34% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5935 | 0.5935 | 0.07% | 0.44% | -4.21% | -9.57% | 2.31% | -23.24% | -51.46% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5931 | 0.5931 | 1.52% | 0.30% | -4.51% | -8.68% | -2.53% | -23.29% | -51.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5842 | 0.5842 | -0.12% | -1.57% | -5.01% | -9.75% | -4.07% | -24.44% | -51.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5849 | 0.5849 | -0.43% | -3.29% | -5.71% | -9.86% | -2.27% | -24.35% | -51.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5874 | 0.5874 | -0.59% | -4.05% | -6.58% | -6.78% | -0.59% | -24.03% | -51.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5909 | 0.5909 | -0.07% | -3.08% | -6.03% | -7.37% | -6.16% | -23.58% | -51.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5913 | 0.5913 | -0.37% | -4.04% | -5.24% | -7.17% | -6.47% | -23.53% | -52.15% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5935 | 0.5935 | -1.87% | -5.27% | -5.64% | -7.51% | -8.94% | -23.24% | -51.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6048 | 0.6048 | -1.21% | -2.91% | -3.34% | -5.82% | -10.29% | -21.78% | -51.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6122 | 0.6122 | 0.41% | -0.68% | -2.96% | -5.90% | -7.09% | -20.82% | -50.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6097 | 0.6097 | -1.05% | -1.26% | -3.36% | -6.23% | -8.26% | -21.15% | -50.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6162 | 0.6162 | -1.64% | -0.55% | -1.79% | -5.13% | -4.00% | -20.31% | -51.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6265 | 0.6265 | 0.58% | 1.11% | -0.79% | -1.57% | -3.60% | -18.97% | -50.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6229 | 0.6229 | 1.05% | 0.53% | -1.94% | -2.27% | -3.19% | -19.44% | -50.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6164 | 0.6164 | -0.18% | -0.52% | -2.14% | -2.36% | -5.33% | -20.28% | -50.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6175 | 0.6175 | -0.34% | -0.34% | -1.97% | -2.03% | -6.30% | -20.14% | -50.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6196 | 0.6196 | -0.24% | 0.70% | 0.00% | -4.52% | -9.16% | -19.87% | -48.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6211 | 0.6211 | 0.99% | -0.46% | 0.86% | -4.37% | -11.20% | -19.67% | -47.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6150 | 0.6150 | -0.85% | -2.23% | -0.13% | -4.40% | -10.55% | -20.46% | -48.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6203 | 0.6203 | -1.35% | -0.86% | 0.73% | -4.51% | -7.58% | -19.77% | -47.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6288 | 0.6288 | 2.19% | -0.33% | 1.58% | -3.20% | -8.32% | -18.68% | -47.89% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6153 | 0.6153 | -1.39% | -2.29% | 0.85% | -5.28% | -10.96% | -20.42% | -49.09% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6240 | 0.6240 | -0.79% | -0.54% | 0.86% | -6.14% | -11.29% | -19.30% | -49.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6290 | 0.6290 | 0.53% | -0.40% | 1.66% | -7.19% | -9.04% | -18.65% | -48.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6257 | 0.6257 | -0.82% | -1.50% | 1.13% | -8.30% | -10.77% | -19.08% | -49.19% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6309 | 0.6309 | 0.19% | 0.16% | -0.66% | -6.16% | -11.66% | -18.40% | -48.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6297 | 0.6297 | 0.37% | 0.14% | -2.02% | -3.48% | -12.11% | -18.56% | -48.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6274 | 0.6274 | -0.65% | -1.69% | -3.16% | -3.40% | -13.89% | -18.86% | -48.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6315 | 0.6315 | -0.58% | -1.11% | -2.53% | -1.70% | -16.27% | -18.33% | -48.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6352 | 0.6352 | 0.84% | -1.96% | -1.96% | -0.66% | -15.78% | -17.85% | -47.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6299 | 0.6299 | 0.17% | -0.16% | -3.99% | -0.25% | -14.79% | -18.53% | -48.12% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6288 | 0.6288 | -1.47% | -0.60% | -4.86% | -0.68% | -15.74% | -18.68% | -48.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6382 | 0.6382 | -0.06% | 0.79% | -3.51% | 0.89% | -14.17% | -17.46% | -48.84% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6386 | 0.6386 | -1.44% | 1.14% | -3.45% | 0.98% | -13.60% | -17.41% | -48.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6479 | 0.6479 | 2.69% | 4.57% | -2.04% | 1.95% | -13.57% | -16.21% | -48.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6309 | 0.6309 | -0.27% | 2.45% | -4.81% | 3.09% | -16.78% | -18.40% | -50.64% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6326 | 0.6326 | -0.09% | 1.17% | -4.31% | 4.25% | -18.42% | -18.18% | -50.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6332 | 0.6332 | 0.29% | 3.46% | -3.52% | 2.69% | -18.62% | -18.11% | -50.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6314 | 0.6314 | 1.90% | 2.00% | -3.79% | 3.63% | -19.42% | -18.34% | -50.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6196 | 0.6196 | 0.62% | 1.56% | -5.59% | 0.28% | -21.26% | -19.87% | -51.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6158 | 0.6158 | -1.52% | -0.47% | -5.10% | -0.36% | -20.99% | -20.36% | -51.27% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6253 | 0.6253 | 2.17% | -0.86% | -0.76% | -0.95% | -17.92% | -19.13% | -50.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6120 | 0.6120 | -1.13% | -2.70% | -4.06% | -4.00% | -21.78% | -20.85% | -50.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6190 | 0.6190 | 1.46% | -2.54% | -2.96% | -3.85% | -21.21% | -19.94% | -50.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6101 | 0.6101 | -1.39% | -5.07% | -4.36% | -4.13% | -22.01% | -21.09% | -50.99% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6187 | 0.6187 | -1.90% | -4.51% | -3.66% | -3.40% | -21.24% | -19.98% | -50.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6307 | 0.6307 | 0.27% | -3.72% | -3.06% | -1.05% | -19.78% | -18.43% | -49.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6290 | 0.6290 | -0.96% | -4.25% | -3.26% | -3.13% | -19.02% | -18.65% | -49.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6351 | 0.6351 | -1.18% | -3.20% | -2.32% | -1.99% | -18.80% | -17.86% | -48.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6427 | 0.6427 | -0.80% | -2.75% | -1.15% | 1.05% | -17.56% | -16.88% | -47.97% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6479 | 0.6479 | -1.10% | -2.04% | 1.65% | 0.02% | -16.53% | -16.21% | -48.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6551 | 0.6551 | -0.27% | 0.37% | 3.77% | 0.78% | -13.27% | -15.27% | -47.08% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6569 | 0.6569 | 0.12% | 0.75% | 4.22% | 1.00% | -15.41% | -15.04% | -47.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6561 | 0.6561 | -0.73% | -1.01% | 4.09% | -1.50% | -14.92% | -15.14% | -47.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6609 | 0.6609 | -0.08% | -0.03% | 4.85% | -0.26% | -15.01% | -14.52% | -47.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6614 | 0.6614 | 1.33% | 0.78% | 0.23% | 0.14% | -14.95% | -14.46% | -47.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6527 | 0.6527 | 0.11% | 0.49% | -0.41% | -2.28% | -14.88% | -15.58% | -47.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6520 | 0.6520 | -1.63% | 0.73% | 0.99% | -2.38% | -15.20% | -15.68% | -47.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6628 | 0.6628 | 0.26% | 2.14% | 2.66% | -0.76% | -15.26% | -14.28% | -46.43% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6611 | 0.6611 | 0.73% | 4.92% | 2.40% | -1.02% | -15.70% | -14.50% | -46.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6563 | 0.6563 | 1.05% | 2.88% | 1.14% | -1.74% | -18.47% | -15.12% | -46.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6495 | 0.6495 | 0.34% | 1.96% | 0.00% | -2.17% | -19.48% | -16.00% | -46.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6473 | 0.6473 | -0.25% | 0.87% | 0.62% | -2.32% | -20.86% | -16.28% | -46.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6489 | 0.6489 | 2.98% | 1.04% | -0.11% | -0.22% | -19.64% | -16.08% | -46.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6301 | 0.6301 | -1.22% | -3.15% | -3.00% | -5.76% | -23.10% | -18.51% | -48.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6379 | 0.6379 | 0.14% | -1.89% | -1.80% | -5.17% | -22.23% | -17.50% | -49.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6370 | 0.6370 | -0.73% | -1.92% | -4.18% | -6.93% | -23.25% | -17.62% | -48.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6417 | 0.6417 | -0.08% | 0.82% | -5.31% | -6.97% | -21.67% | -17.01% | -47.42% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6422 | 0.6422 | -1.29% | 0.75% | -5.88% | -8.30% | -22.55% | -16.94% | -47.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6506 | 0.6506 | 0.06% | 3.06% | -4.65% | -7.62% | -20.35% | -15.86% | -46.69% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6502 | 0.6502 | 0.11% | 3.16% | -0.34% | -7.03% | -21.97% | -15.91% | -48.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6495 | 0.6495 | 2.04% | 1.79% | 0.00% | -6.09% | -20.85% | -16.00% | -49.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6365 | 0.6365 | -0.14% | -1.68% | -0.92% | -7.26% | -22.11% | -17.68% | -49.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6374 | 0.6374 | 0.97% | -3.41% | -0.31% | -8.73% | -23.42% | -17.56% | -49.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6313 | 0.6313 | 0.16% | -3.68% | -1.27% | -8.04% | -26.58% | -18.35% | -50.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6303 | 0.6303 | -1.22% | -2.37% | -0.44% | -8.07% | -27.54% | -18.48% | -49.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6381 | 0.6381 | -1.44% | -0.55% | 0.87% | -6.83% | -25.91% | -17.47% | -49.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6474 | 0.6474 | -1.89% | -0.23% | 2.37% | -4.85% | -24.89% | -16.27% | -46.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6599 | 0.6599 | 0.69% | 1.60% | 3.84% | -3.01% | -23.18% | -14.65% | -45.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6554 | 0.6554 | 1.52% | 1.88% | 3.13% | -5.70% | -22.84% | -15.24% | -46.25% | 开放申购 | 开放赎回 |
|